PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+4.04%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.17B
AUM Growth
+$70.2M
(+3.3%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,595
New
173
Increased
909
Reduced
470
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$8.04M |
| 2 |
Wells Fargo
WFC
|
+$6.53M |
| 3 |
Bank of America
BAC
|
+$5.82M |
| 4 |
Citigroup
C
|
+$4.35M |
| 5 |
Schlumberger
SLB
|
+$3.02M |
Top Sells
| 1 |
Amgen
AMGN
|
+$7.92M |
| 2 |
AbbVie
ABBV
|
+$7.13M |
| 3 |
Gilead Sciences
GILD
|
+$6.73M |
| 4 |
CELG
Celgene Corp
CELG
|
+$6.31M |
| 5 |
Biogen
BIIB
|
+$4.64M |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Technology | 17.31% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1301
DELISTED
Total System Services, Inc.
TSS
| $264K | 0.01% |
5,379
+253
| +5% | +$12.4K |
|
|
STMP
1302
DELISTED
Stamps.com, Inc.
STMP
| $263K | 0.01% |
+2,292
| New | +$263K |
|
1303
The Ensign Group
ENSG
$9.69B
| $262K | 0.01% |
+12,589
| New | +$262K |
|
1304
Green Dot
GDOT
$751M
| $262K | 0.01% |
11,116
+2,192
| +25% | +$51.7K |
|
1305
Globe Life
GL
$11.5B
| $262K | 0.01% |
+3,554
| New | +$262K |
|
1306
TopBuild
BLD
$11.7B
| $261K | 0.01% |
7,340
+554
| +8% | +$19.7K |
|
1307
Xerox
XRX
$463M
| $260K | 0.01% |
11,294
+1,674
| +17% | +$38.5K |
|
|
INFO
1308
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $260K | 0.01% |
7,332
+1,667
| +29% | +$59.1K |
|
|
DFT
1309
DELISTED
DuPont Fabros Technology Inc.
DFT
| $260K | 0.01% |
5,909
-1,068
| -15% | -$47K |
|
1310
Adtran
ADTN
$809M
| $259K | 0.01% |
11,570
+1,460
| +14% | +$32.7K |
|
1311
Snap-on
SNA
$17.4B
| $259K | 0.01% |
1,515
-34
| -2% | -$5.81K |
|
1312
Super Micro Computer
SMCI
$26.7B
| $258K | 0.01% |
+92,070
| New | +$258K |
|
1313
Integer Holdings
ITGR
$3.55B
| $257K | 0.01% |
+8,724
| New | +$257K |
|
|
CRAY
1314
DELISTED
Cray, Inc.
CRAY
| $257K | 0.01% |
+12,426
| New | +$257K |
|
|
EXPR
1315
DELISTED
Express, Inc.
EXPR
| $256K | 0.01% |
1,192
+384
| +48% | +$82.5K |
|
|
PKY
1316
DELISTED
Parkway, Inc.
PKY
| $256K | 0.01% |
11,509
-5,605
| -33% | -$125K |
|
1317
Banco Santander Chile
BSAC
$12.1B
| $255K | 0.01% |
11,651
-4,456
| -28% | -$97.5K |
|
1318
Fossil Group
FOSL
$168M
| $255K | 0.01% |
9,860
+2,505
| +34% | +$64.8K |
|
1319
Helix Energy Solutions
HLX
$914M
| $255K | 0.01% |
28,944
+7,086
| +32% | +$62.4K |
|
1320
Brixmor Property Group
BRX
$8.57B
| $254K | 0.01% |
10,393
-4,831
| -32% | -$118K |
|
1321
SK Telecom
SKM
$8.36B
| $254K | 0.01% |
7,376
-3,943
| -35% | -$136K |
|
|
AEGN
1322
DELISTED
Aegion Corp
AEGN
| $254K | 0.01% |
+10,736
| New | +$254K |
|
|
CHMT
1323
DELISTED
Chemtura Corporation
CHMT
| $254K | 0.01% |
7,660
-1,163
| -13% | -$38.6K |
|
1324
Fluor
FLR
$6.63B
| $252K | 0.01% |
4,795
+641
| +15% | +$33.7K |
|
1325
Gannett
GCI
$620M
| $252K | 0.01% |
+15,790
| New | +$252K |
|